$NPK
NATIONAL PRESTO INDUSTRIES INC

2024 Q3 Form 10-Q Financial Statement

#000143774924025857 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $91.82M $85.06M
YoY Change 16.31% 5.78%
Cost Of Revenue $74.60M $70.36M
YoY Change 13.78% 12.78%
Gross Profit $17.22M $14.70M
YoY Change 28.72% -18.43%
Gross Profit Margin 18.76% 17.28%
Selling, General & Admin $7.621M $7.959M
YoY Change -0.76% -3.19%
% of Gross Profit 44.25% 54.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.192M $1.208M
YoY Change -7.17% -29.23%
% of Gross Profit 6.92% 8.22%
Operating Expenses $7.621M $7.959M
YoY Change -0.76% -3.19%
Operating Profit $9.223M $6.361M
YoY Change 75.68% -32.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.150M $1.485M
YoY Change -38.63% -19.86%
Pretax Income $10.37M $7.846M
YoY Change 45.61% -30.4%
Income Tax $2.290M $1.769M
% Of Pretax Income 22.08% 22.55%
Net Earnings $8.083M $6.077M
YoY Change 46.88% -31.55%
Net Earnings / Revenue 8.8% 7.14%
Basic Earnings Per Share $1.13 $0.85
Diluted Earnings Per Share $1.13 $0.85
COMMON SHARES
Basic Shares Outstanding 7.100M 7.098M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.22M $53.44M
YoY Change -66.69% -48.93%
Cash & Equivalents $16.33M $32.57M
Short-Term Investments $16.89M $20.87M
Other Short-Term Assets $3.852M $4.683M
YoY Change -38.64% -41.37%
Inventory $263.6M $228.1M
Prepaid Expenses
Receivables $46.85M $52.00M
Other Receivables $1.431M $1.414M
Total Short-Term Assets $349.0M $339.6M
YoY Change 9.39% 8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $40.36M $38.35M
YoY Change -0.59% -6.37%
Goodwill $19.43M $19.43M
YoY Change 0.0% 0.0%
Intangibles $4.155M $4.534M
YoY Change -31.85% -30.76%
Long-Term Investments
YoY Change
Other Assets $5.791M $5.805M
YoY Change 351.36% 243.9%
Total Long-Term Assets $79.93M $78.48M
YoY Change -3.44% -6.38%
TOTAL ASSETS
Total Short-Term Assets $349.0M $339.6M
Total Long-Term Assets $79.93M $78.48M
Total Assets $428.9M $418.1M
YoY Change 6.74% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.57M $33.18M
YoY Change 3.47% -7.52%
Accrued Expenses $28.97M $33.46M
YoY Change 80.41% 122.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.49M $68.05M
YoY Change 24.82% 20.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.441M $7.441M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $7.441M $7.441M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.49M $68.05M
Total Long-Term Liabilities $7.441M $7.441M
Total Liabilities $82.33M $80.01M
YoY Change 23.78% 20.51%
SHAREHOLDERS EQUITY
Retained Earnings $332.9M $324.9M
YoY Change 2.74% 1.98%
Common Stock $17.01M $16.76M
YoY Change 9.46% 9.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $346.6M $338.1M
YoY Change
Total Liabilities & Shareholders Equity $428.9M $418.1M
YoY Change 6.74% 5.61%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.083M $6.077M
YoY Change 46.88% -31.55%
Depreciation, Depletion And Amortization $1.192M $1.208M
YoY Change -7.17% -29.23%
Cash From Operating Activities -$17.47M -$33.88M
YoY Change 290.72% -190.42%
INVESTING ACTIVITIES
Capital Expenditures $2.825M $659.0K
YoY Change 556.98% 32.33%
Acquisitions
YoY Change
Other Investing Activities $4.048M $3.549M
YoY Change 53.51% -186.5%
Cash From Investing Activities $1.223M $2.890M
YoY Change -44.59% -162.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 18.00K
YoY Change -100.06%
NET CHANGE
Cash From Operating Activities -17.47M -33.88M
Cash From Investing Activities 1.223M 2.890M
Cash From Financing Activities 0.000 18.00K
Net Change In Cash -16.24M -30.97M
YoY Change 617.72% -730.34%
FREE CASH FLOW
Cash From Operating Activities -$17.47M -$33.88M
Capital Expenditures $2.825M $659.0K
Free Cash Flow -$20.29M -$34.54M
YoY Change 314.08% -193.42%

Facts In Submission

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us-gaap Operating Income Loss
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CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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22000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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58000 usd
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
31000 usd
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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13462000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
5061000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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2329000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
305000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
296000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
610000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
591000 usd
CY2024Q2 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
79000 usd
CY2023Q3 npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
63000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
139000 usd
npk Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
118000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
384000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
359000 usd
us-gaap Lease Cost
LeaseCost
749000 usd
us-gaap Lease Cost
LeaseCost
709000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
384000 usd
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749000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
709000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y2M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
509000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
902000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
813000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
808000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
814000 usd
CY2024Q2 npk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12911000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16757000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6397000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10360000 usd
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
569000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
551000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1120000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1102000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1138000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2257000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2257000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2257000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2257000 usd
CY2024Q2 npk Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
13542000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
23708000 usd

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